Professional Documents
Culture Documents
Attested
Signature of the D.D.O.
S.T.O Code:
S.T.O.Name: STO.ARMOOR
D.D.O. Code: 2002-0308-025
D.D.O.Designation:
Head master
Trans ID
D.D.O.Office Name:
20110
2
(Det.Head)
Charged=C
Voted=V
(Minor Head)
(Sub Head)
(Sub-Head)
Non Plan=N
Plan=P
(Major Head)
(Grp-SH)
(Sub Det.Head)
Contigency Fund
MH/Servece Major
Gross Rs.
196,691.00 Deduction Rs.
32,536.00
Net Rs. 164,155.00
Net Rupees: Rupees One Lakh(s) Sixty Four Thousand One Hundred Fifty Five Only
Messenger Name: Sri.S.SANJEEVA REDDY Designation:
PGHM ZPHS ISSAPALLY
(As in APTC Form-101)
Specimen Signature of
Messenger
DDO Signature
1)
2)
Attested
DDO Signature
STO Signature
Z.P.S.S.ISSAPALLY,MDL: ARMOOR
ANNEXURE I
(EMPLOYEE WISE DETAILS)
NAME OF THE NPB: SBI ARMOOR
DDO CODE: 2002-0308-025
TRANS I.D. N.O:
DDO DESIGN:HEADMASTER
Employee Bank A/C No.
Sl.No.
Employee Code
Employee Name
Employee Bank
A/C No.
1
2012208
Smt.D.K.INDUMATHI
10797051533
TOTAL
Z.P.S.S.ISSAPALLY,MDL: ARMOOR
ANNEXURE II
(Notified Link Bank Report)
DDO CODE: 2002-0308-025
Date:
/
/2011
TRANS I.D. NO:
DDO NAME & DESIGN: Sri.S.SANJEEVA REDDY
PGHM
NAME OF THE NLB:
SBI ARMOOR
Employee Bank A/C No.
Sl.No NAME OF THE
PURPOSE
Amount to credited
NPB
Arrears for the Month of Jun-2011
1 SBI ARMOOR
20,705.00
TOTAL RS
Rupees Twenty Thousand Seven Hundred Five Only
DDO SIGNATURE
PGHM ZPHS ISSAPALLY
20,705.00
MDL: ARMOOR
EI
DETAILS)
Date:
/2011
2011
Amount to credited
20,705.00
20,705.00
GN OF THE S.T.O
Date:
/2011
2011
Amount to credited
20,705.00
20,705.00
S.T.O. ARMOOR
Z.P.S.S.ISSAPALLY,MDL: ARMOOR
ANNEXURE I
(EMPLOYEE WISE DETAILS)
NAME OF THE NPB: S.B.H. ARMOOR
DDO CODE: 2002-0308-025
TRANS I.D. N.O:
DDO DESIGN:HEADMASTER
Employee Bank A/C No.
Sl.No.
Employee Code
Employee Name
Employee Bank
A/C No.
1
2003101
Sri.S.SANJEEVA REDDY
62004094857
2012994
Sri.P.JALANDHAR
52169676026
2012347
Sri.B.LAXMAN
62012867139
2035664
52139324148
2002974
Smt.B.RAGINI
62138316348
2013468
Smt.V.VEENA
52169707205
2010638
Smt.J.KAVITHA
62055913595
2036122
Sri.J.CHANDRAIAH
62057709576
TOTAL
Z.P.S.S.ISSAPALLY,MDL: ARMOOR
ANNEXURE II
(Notified Link Bank Report)
DDO CODE: 2002-0308-025
Date:
/
/2011
TRANS I.D. NO:
DDO NAME & DESIGN: Sri.S.SANJEEVA REDDY
PGHM
NAME OF THE NLB:
S.B.H. ARMOOR
Employee Bank A/C No.
Sl.No NAME OF THE
PURPOSE
Amount to credited
NPB
1 S.B.H. ARMOOR
TOTAL RS
143,450.00
143,450.00
Rupees One Lakh(s) Forty Three Thousand Four Hundred Fifty Only
DDO SIGNATURE
PGHM ZPHS ISSAPALLY
MDL: ARMOOR
EI
DETAILS)
Date:
2011
Amount to credited
34,657.00
22,386.00
18,405.00
5,400.00
12,797.00
15,808.00
14,515.00
19,482.00
143,450.00
GN OF THE S.T.O
Date:
/2011
/2011
2011
Amount to credited
143,450.00
143,450.00
Z.P.S.S.ISSAPALLY,MDL: ARMOOR
ANNEXURE-III
(GOVERNMENT BANK REPORT GENERATED BY T.O.)
D.D.O. CODE 2002-0308-025
TRANS I.D.No:
S.T.O/PAO CODE 2002
S.T.O/PAO NAME STO.ARMOOR
GOVT BANK Branch CODE: 20110
0 2011
Sl.No.
1
2
Purpose
Amount
143,450.00
20,705.00
164,155.00
Rupees One Lakh(s) Sixty Four Thousand One Hundred Fifty Five Only
Date:
SUB-TREASURY OFFICER
ATED BY T.O.)
RANS I.D.No:
STO.ARMOOR
Amount
143,450.00
20,705.00
164,155.00
D.D.O, Code.No.2002-0308-025
Name
Design
2012208 Smt.D.K.INDUMATHI
Policy No.
Monthly
Premium
PGHM
L1301948A
600
SA.SOCIAL
L1303878A
600
2012994 Sri.P.JALANDHAR
SA.ENGLISH
L1304395B
600
2012347 Sri.B.LAXMAN
SA.PHY.SCI
L1300674B
1000
2002974 Smt.B.RAGINI
LP.HINDI
L1300672A
450
2013468 Smt.V.VEENA
LP TELUGU
L1304422
350
2010638 Smt.J.KAVITHA
SGT
L1306700
600
TOTAL RS
PG HEAD MASTER
OOR
PREMIUM
1
.O, Code.No.2002-0308-025
Total
600
600
600
1000
450
350
600
4200
PG HEAD MASTER
Sl.No.. Employee
code No
1
2
3
4
5
6
7
8
2003101
2012208
2012994
2012347
2002974
2013468
2010638
2036122
Desgnation
Monthly
Subcription
PGHM
60
60
60
60
30
30
30
15
345
SA.SOCIAL
SA.ENGLISH
SA.PHY.SCI
LP.HINDI
LP TELUGU
SGT
Attender
TOTAL
D.D.O, Code.No.2002-0308-025
PG HEAD MASTER
2
3
4
5
6
7
8
Employee
code No
Desgnation
PGHM
SA.SOCIAL
SA.ENGLISH
SA.PHY.SCI
LP.HINDI
LP TELUGU
SGT
Attender
Gross salary
Professional
Tax
42517
23565
25746
23665
18427
18838
16836
21697
200
200
200
200
150
150
150
200
1450
TOTAL RS
D.D.O; Code.No.2002-0308-025
PG HEAD MASTER
Emoliyeec
Name of the Employee
ode No
2010638 Smt.J.KAVITHA
Design
Subscriopti
on Amt
SGT
110021135913
1541
TOTAL
Rupees One Thousand Five Hundred Forty One Only
8342-00-117-00-04-001-000-N-V-N
PG HEAD MASTER
TION RECOVEREIS
Total
1541
1541
1
2
3
4
5
6
7
Emoliyeec
Name of the Employee
ode No
Design
PGHM
SA.SOCIAL
2012994 Sri.P.JALANDHAR
SA.ENGLISH
2012347 Sri.B.LAXMAN
SA.PHY.SCI
2002974 Smt.B.RAGINI
LP.HINDI
2013468 Smt.V.VEENA
LP TELUGU
2036122 Sri.J.CHANDRAIAH
Attender
Z.P.G.P.F
Monthly
A/C
Subscriop
No.
tion
(2069)
(8955)
(4954)
(5323)
(7554)
(8151)
(O521)
7000
2000
2500
4000
5000
2500
2000
TOTAL
Total
7000
2000
2500
4000
5000
2500
2000
25000
PG HEAD MASTER
Sanction Under: Rupees One Lakh(s) Sixty Four Thousand One Hundred Fifty Six Only
Particulars of Budget
1. 2008-09. Alloted Budget for the year
Gross:
Deductions:
3.Balence Rs. .
Net:
196,691.00
32,536.00
164,155.00
Drawing Officer
__________________________________________________________________________________
Required Certificates.
No.Of Posts
Sanctioned
No.Of
Working
No.Of
Vacant
PGHM
S.A
LP II
SGT
2
1
2
1
TOTAL
Category
udget
Drawing Officer
_____________________________
heque/Draft/Account.
Drawing Officer
______________________________
tes.
eneral Office
GIS
PT
41,918.00
600
60
200
23,233.00
600
60
200
FA
APGLI
GROSS SALARY
ZPGPF
DEDUCTIONS
TOTAL
860.00
2000 (8955)
200
3,060.00
200
3,510.00
200
5,460.00
200
3,230.00
(6/10)
19,351.00
600
60
150
2500 (4954)
(6/10)
23,333.00
1000
60
200
4000 (5323)
(6/10)
5,400.00
18,169.00
350
30
150
2500 (8151)
16,120.00
800.00
11,000.00
900.00
270.00
3,150.00
131,404.00
(6/10)
Total Pay:
Deduction:
Net Pay:
Kindly pass the bill for Rs:131404
Rupees One Lakh(s) Thirty One Thousand Four Hundred Four Only
and issue the cheque after deduction for Rs.115284
Rupees One Lakh(s) Fifteen Thousand Two Hundred Eighty Four Only
in favour of H.M ZPSS issapally Mdl. Armoor
payable at S.B.H Armoor
NET
PAYABLE
41,058.00
20,173.00
15,841.00
17,873.00
5,400.00
115,284.00
14,939.00
131,404.00
16,120.00
115,284.00
CODE NO
EMPLOYEE
S.No.
Desig.
Scale of Pay
PAY
PGHM
18030-43630/28450
29950
2012208 Smt.D.K.INDUMATHI
SA.SOCIAL
14860-39540/15700
16600
2012994 Sri.P.JALANDHAR
SA.ENGLISH
14860-39540/16600
18030
2012347 Sri.B.LAXMAN
SA.PHY.SCI
14860-39540/15700
16600
SA. MATHS
4400/- Fixed
5400
2002974 Smt.B.RAGINI
LP.HINDI
11530-33200/12910
12910
99,490.00
TOTAL RS
Remarks:
anctioned
y. No
Addl
Spl Pay
I.R.@ 0 %
2995
4973
1660
5402
1803
150
4973
1660
100
3868
1291
100
9,409.00
250.00
100.00
0.00
HRA @12 %
8973
28,189.00
DA @ 29.96 %
CODE NO
EMPLOYEE
S.No.
Desig.
Scale of Pay
PAY
PGHM
18030-43630/28450
29950
2012208 Smt.D.K.INDUMATHI
SA.SOCIAL
15280-40510/16600
16600
2012994 Sri.P.JALANDHAR
SA.ENGLISH
15280-40510/18030
18030
2012347 Sri.B.LAXMAN
SA.PHY.SCI
15280-40510/16600
16600
SA. MATHS
4400/- Fixed
5400
2002974 Smt.B.RAGINI
LP.HINDI
11530-33200/12910
12910
2013468 Smt.V.VEENA
LP TELUGU
11530-33200/13270
13270
2010638 Smt.J.KAVITHA
SGT
10900-31550/11860
11860
2036122 Sri.J.CHANDRAIAH
Attender
7740-23040
15280
139,900.00
TOTAL RS
Remarks:
DEDUCTIONS
Spl Pay
APGLI
GIS
PT
FPI
GROSS SALARY
Addl
HRA @12 %
DA @ 29.96 %
8973
3594
42,517.00
600
60
200
4973
1992
23,565.00
600
60
200
5402
2164
150
25,746.00
600
60
200
4973
1992
100
23,665.00
1000
60
200
3868
1549
100
18,427.00
450
30
150
3976
1592
18,838.00
350
30
150
3553
1423
16,836.00
600
30
150
4578
1834
21,697.00
15
200
40,296.00
16,140.00
250.00
100.00
5.00
196,691.00
4,200.00
345.00
1,450.00
5,400.00
anctioned
y. No
Kindly pass the bill for Rs:196691
DEDUCTIONS
7000 (2069)
7,860.00
34,657.00
2000 (8955)
2,860.00
20,705.00
2500 (4954)
3,360.00
22,386.00
4000 (5323)
5,260.00
18,405.00
CPS
ZPGPF
TOTAL
NET
PAYABLE
5,400.00
12,797.00
2500 (8151)
3,030.00
15,808.00
2,321.00
14,515.00
2,215.00
19,482.00
(110021135913)
1541
1,541.00
0.00
25,000.00
2000 (O521)
Total Pay:
Deduction:
Net Pay:
Kindly pass the bill for Rs:196691
Rupees One Lakh(s) Ninety Six Thousand Six Hundred Ninety One Only
and issue the cheque after deduction for Rs.164155
164,155.00
5,630.00
32,536.00
5000 (7554)
196,691.00
32,536.00
164,155.00
Rupees One Lakh(s) Sixty Four Thousand One Hundred Fifty Five Only
in favour of H.M ZPSS issapally Mdl. Armoor
payable at S.B.H Armoor
PAYBILL FOR REGULAR MONTHLY SALARIES OF THE TEACHING STAFF 2011 OF ZPHS ISSAPALLY MANDAL:ARMOOR
Treasury /P.A.O.Code
2 0 0
S.T.O./PAO Name:
STO.ARMOOR
D.D.O. Code:
D.D.O Designation
2002-0308-025
Head Master
Bank Code
20110
Date:
/
Trans I.D:
/2009
DISTRICT: NIZAMABAD
D.D.O Office Name: Z.P.S.S.ISSAPALLY,MDL: ARMOO
Bank Name: S.B.H ARMOOR
TAN No:HYDZO4858A
D.D.O's
TBR No.
________________________________________________________________________________________
Head of Account
Deductions
Major Head
2
2 0 2 General Edn. 1. GPF/AIS/PF
Rs.
Sub Major
0
2
Sec.Edn.
2. APGLI
Rs.
Minor Head
Gourp Sub-Head
Sub Head
3. Group Insurance/AIS
Rs.
Rs.
Detailed
Head
0
1 0
Salaries
5. House Rent
____________________________________________
Non-Plan=N/Plan=P
N Charged=C/Voted=V
V 6. Festival Advance &
Aoci Advance
Contingency Fund MH/
7. Education Advance
Service
Major Head
2
0
2
8. H.B.A (P)
____________________________________________
2 2
Rs.
Rs.
Rs.
Rs.
Rs.
11
12
13
15
16
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Pay
Allowance
Dearness Allowance
Interim Relief
House Rent Allowance
..
..
..
Gross Amount
Less Govt.Deductions
AG Net Amount
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
________________________________________________________________________________________
FOR USE IN TREASURY / PAY & ACCOUNTS OFFICE ONLY
Pay Rs(Rupees..
..
..only) by Cash/Cheque/Draft/Account Credit under and Rs..
.only)by adjustment
1 Rs.. By transfer credit to the S.B. Accounts
/2009
NIZAMABAD
Z.P.S.S.ISSAPALLY,MDL: ARMOOR
S.B.H ARMOOR
Permanent/Temporary
________________________________
Amount
#REF!
4200
345
1450
25000
800
31795
D.D.O's Signature
S OFFICE ONLY
..
..
Rs..
SCHOOL NAME
MANDAL
ZPHS ISSAPALLY
DDO CODE NO
ARMOOR
2002-0308-025
STO CODE NO
STO NAME
STO.ARMOOR
2002
MAIN BANK BRACH NAME
S.B.H. ARMOOR
Sl.No.
1
2
3
4
5
6
7
8
9
2
3
4
5
6
7
8
9
NIZAMABAD
PAY BILL FOR THE MONTH AND YEAR
JUL
LAST MONTH AND YEAR
DEDUCTIONS
1
DIST
Sri.S.SANJEEVA REDDY
Smt.D.K.INDUMATHI
Sri.P.JALANDHAR
Sri.B.LAXMAN
Sri. K.KRANTHI KUMAR
Smt.B.RAGINI
Smt.V.VEENA
Smt.J.KAVITHA
Sri.J.CHANDRAIAH
JUL
ZPGPF A/C NO
2069
8955
4954
5323
7554
8151
###
O521
MANDAL
DA PERCENTAGE
DA OLD
ARMOOR
29.96
88.55
DIST
HRA PERCENTAGE
NIZAMABAD
12
BILL FOR THE MONTH AND YEAR I.R.PERCENTAGE
2011
0
LAST MONTH AND YEAR
Designation
PGHM
SA.SOCIAL
SA.ENGLISH
SA.PHY.SCI
SA. MATHS
LP.HINDI
LP TELUGU
SGT
Attender
Grade
Pay
18030-43630/28450
29950
14860-39540/15700
16600
18030
16600
5400
12910
13270
11860
15280
14860-39540/16600
14860-39540/15700
4400/- Fixed
11530-33200/12910
11530-33200/13270
10900-31550/11860
7740-23040
ZPGPF AMOUNT
APGLI A/C NO
7000
2000
2500
4000
L1301948A
5000
2500
1541
2000
APGLI
Adl
150
100
PT
L1303878A
L1304395B
L1300674B
600
600
600
1000
200
100
200
150
L1300672A
L1304422
L1306700
450
350
600
100
7520
7740
7740
7960
8200
8440
8680
8940
9200
9460
9460
9740
10020
10300
10600
10900
11200
11530
11530
11860
12190
12550
12910
13270
13660
14050
14440
14860
14860
15280
15700
16150
16600
17050
17540
18030
18520
4050
4150
4260
4370
4480
4595
4710
4825
4950
5075
5200
5335
5470
5605
5750
5895
6040
6195
6350
6505
6675
6845
7015
7200
7385
7570
7770
7970
8170
8385
8600
8815
9050
9285
9520
9775
10030
19050
19580
20110
20680
21250
21820
22430
23040
23040
23650
24300
24950
26300
27000
27700
28450
29200
29950
30750
32350
33200
34050
34900
35800
37600
38570
39090
40510
41357
42630
44740
45850
46960
48160
49360
50560
51760
10285
10565
10845
11125
11440
11755
12070
12385
12700
13030
13390
13750
14175
14600
15025
15500
15975
16450
16925
17475
18025
18575
19125
19675
20300
20925
21550
22175
22800
23500
24200
24900
25600
26300
27000
27750
28500
53060
55660
29250
30000
30765
FPI
Spl Pay
100
5
GIS
60
60
60
60
30
30
30
15
BANK A/C NO
62004094857
52169697604
52169676026
62012867139
52139324148
62138316348
52169707205
62055913595
62057709576
Name of the
Employee
1 Vacant
2
3
4
5
6
Designatio Employee ID
n
No
Whether
Employee on
duty /
Suspended/Leave/
Traing/Deputation
PGHM
H.M.SA.PHY.SCI
Sri.B.LAXMAN
Smt.D.K.INDUMATHI SA.ENGLISH
Sri.P.JALANDHAR
SA.SOCIAL
Sri. K.KRANTHI KUMARSA. MATHS
LP.HINDI
Smt.B.RAGINI
2012347
2012994
2012208
2035664
2002974
On
On
On
On
On
Duty
Duty
Duty
Duty
Duty
Name
Designati Increme
nt
on
Month
FAC PGHM
SA(Phy.Sci)
NOV
2012347L1300674B5323
2 Smt.D.K.INDUMATHI
SA.SOCIAL
OCT
2012208L1303878A8955
2012994L1304395B4954
4 Sri.K.KRANTHI KUMAR
SA. MATHS
OCT
2035664
5 Smt.B.RAGINI
JAN
2002974L1304422 8151
1 Sri.B.LAXMAN
LP HINDI
Name
ALBPB5997M
###
SBI
ANJPD6812B
###
SBI
AVRPP0886H
###
SBI
###
SBI
###
SBI
ARFPB7913F
Name of the
Employee
2012208 Smt.D.K.INDUMATHI
DEC
2069
L1301948A
SA.SOCIAL
OCT
8955
L1303878A
2012994 Sri.P.JALANDHAR
SA.ENGLISH
JUN
4954
L1304395B
2012347 Sri.B.LAXMAN
SA.PHY.SCI
NOV
5323
L1300674B
OCT
2002974 Smt.B.RAGINI
LP.HINDI
JAN
7554
L1300672A
2036122
Attender
APR
O521
Sri.J.CHANDRAIAH
Bank Name
& Brach
62004094857
SBH Nzb
52169697604
SBH Armoor
52169676026
SBH Armoor
62012867139
SBH Nzb
52139324148
SBH Argul
62138316348
SBH RR Nagar
62057709576
SBH Armoor